Bank of Communications Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03328 | 2005-06-23 |
CCASS holding changes from 2013-01-28 to 2013-01-29
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,362,836,340 | 10,273,977 | 3.89 | 0.03 | 2013-01-29 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,028,471,726 | 9,669,254 | 5.79 | 0.03 | 2013-01-29 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,277,593 | 2,411,377 | 0.04 | 0.01 | 2013-01-29 | |
| 4 | C00010 | CITIBANK N.A. | 663,890,994 | 1,726,300 | 1.90 | 0.00 | 2013-01-29 | |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 122,321,855 | 1,621,820 | 0.35 | 0.00 | 2013-01-29 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 786,282 | 786,182 | 0.00 | 0.00 | 2013-01-29 | |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 920,182 | 494,000 | 0.00 | 0.00 | 2013-01-29 | |
| 8 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 11,805,474 | 150,000 | 0.03 | 0.00 | 2013-01-29 | |
| 9 | B01121 | SG SECURITIES (HK) LTD | 38,155,357 | 129,000 | 0.11 | 0.00 | 2013-01-29 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 23,101,706 | 124,000 | 0.07 | 0.00 | 2013-01-29 | |
| 11 | B01445 | VICTORY SECURITIES CO LTD | 726,845 | 110,000 | 0.00 | 0.00 | 2013-01-29 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,303,600 | 78,547 | 0.08 | 0.00 | 2013-01-29 | |
| 13 | C00041 | OCBC BANK (HONG KONG) LTD | 54,717,003 | 76,800 | 0.16 | 0.00 | 2013-01-29 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,360,473 | 76,000 | 0.01 | 0.00 | 2013-01-29 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 725,975 | 25,000 | 0.00 | 0.00 | 2013-01-29 | |
| 16 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 166,080 | 20,000 | 0.00 | 0.00 | 2013-01-29 | |
| 17 | B01815 | T & F EQUITIES LTD | 3,053,080 | 20,000 | 0.01 | 0.00 | 2013-01-29 | |
| 18 | B01425 | WELLFULL SECURITIES CO LTD | 1,238,664 | 18,975 | 0.00 | 0.00 | 2013-01-29 | |
| 19 | B01460 | BERICH BROKERAGE LTD | 503,149 | 10,000 | 0.00 | 0.00 | 2013-01-29 | |
| 20 | B01356 | DELTA ASIA SECURITIES LTD | 1,662,505 | 10,000 | 0.00 | 0.00 | 2013-01-29 | |
| 21 | B01385 | FAIRWIN BROKING LTD | 191,580 | 10,000 | 0.00 | 0.00 | 2013-01-29 | |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,633,171 | 10,000 | 0.01 | 0.00 | 2013-01-29 | |
| 23 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 936,147 | 10,000 | 0.00 | 0.00 | 2013-01-29 | |
| 24 | B01740 | WIN SECURITIES LTD | 1,333,660 | 10,000 | 0.00 | 0.00 | 2013-01-29 | |
| 25 | B01551 | YUE XIU SECURITIES CO LTD | 350,854 | 9,000 | 0.00 | 0.00 | 2013-01-29 | |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 19,826,000 | 7,950 | 0.06 | 0.00 | 2013-01-29 | |
| 27 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 297,622 | 5,000 | 0.00 | 0.00 | 2013-01-29 | |
| 28 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 8,730 | 4,000 | 0.00 | 0.00 | 2013-01-29 | |
| 29 | B01773 | TOYO SECURITIES ASIA LTD | 1,933,200 | 4,000 | 0.01 | 0.00 | 2013-01-29 | |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,673,935 | 3,000 | 0.00 | 0.00 | 2013-01-29 | |
| 31 | B01220 | WING ON CHEONG SECURITIES CO LTD | 467,729 | 3,000 | 0.00 | 0.00 | 2013-01-29 | |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 718,100 | 2,000 | 0.00 | 0.00 | 2013-01-29 | |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,828,883 | 1,287 | 0.01 | 0.00 | 2013-01-29 | |
| 34 | B01462 | MANGO FINANCIAL LTD | 606,725 | 1,100 | 0.00 | 0.00 | 2013-01-29 | |
| 35 | B01653 | WAI MAN STOCK & SHARES CO LTD | 133,760 | 1,100 | 0.00 | 0.00 | 2013-01-29 | |
| 36 | B01330 | NOMURA SECURITIES (HK) LTD | 8,336,788 | 887 | 0.02 | 0.00 | 2013-01-29 | |
| 37 | B01789 | HO FUNG SHARES INVESTMENT LTD | 872,570 | 650 | 0.00 | 0.00 | 2013-01-29 | |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 233,974 | -462 | 0.00 | -0.00 | 2013-01-29 | |
| 39 | B01433 | HING WAI ALLIED SECURITIES LTD | 904,793 | -1,000 | 0.00 | -0.00 | 2013-01-29 | |
| 40 | B01501 | GOLDRIDE SECURITIES LTD | 77,075 | -2,000 | 0.00 | -0.00 | 2013-01-29 | |
| 41 | B01376 | PUBLIC SECURITIES LTD | 281,210 | -2,000 | 0.00 | -0.00 | 2013-01-29 | |
| 42 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,489,900 | -2,200 | 0.01 | -0.00 | 2013-01-29 | |
| 43 | B01547 | KWOK HING SECURITIES LTD | 124,860 | -2,200 | 0.00 | -0.00 | 2013-01-29 | |
| 44 | B01724 | RAMON INVESTMENT CO LTD | 208,460 | -2,200 | 0.00 | -0.00 | 2013-01-29 | |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 20,964,106 | -2,532 | 0.06 | -0.00 | 2013-01-29 | |
| 46 | B01660 | GRANSING SECURITIES CO., LIMITED | 357,385 | -3,795 | 0.00 | -0.00 | 2013-01-29 | |
| 47 | B01259 | FAIR EAGLE SECURITIES CO LTD | 551,009 | -4,000 | 0.00 | -0.00 | 2013-01-29 | |
| 48 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,629,434 | -5,000 | 0.01 | -0.00 | 2013-01-29 | |
| 49 | B01289 | SOUTH CHINA SECURITIES LTD | 3,565,640 | -6,000 | 0.01 | -0.00 | 2013-01-29 | |
| 50 | B01351 | WING FUNG SECURITIES LTD | 521,666 | -6,000 | 0.00 | -0.00 | 2013-01-29 | |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 120,310 | -7,800 | 0.00 | -0.00 | 2013-01-29 | |
| 52 | B01209 | MASON SECURITIES LTD | 7,395,926 | -10,000 | 0.02 | -0.00 | 2013-01-29 | |
| 53 | B01213 | MONEYMORE SECURITIES LTD | 634,199 | -10,000 | 0.00 | -0.00 | 2013-01-29 | |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,636,967 | -10,000 | 0.02 | -0.00 | 2013-01-29 | |
| 55 | B01444 | YUEXING SECURITIES COMPANY LTD | 239,590 | -10,000 | 0.00 | -0.00 | 2013-01-29 | |
| 56 | B01481 | NEW REGION SECURITIES CO LTD | 267,280 | -12,000 | 0.00 | -0.00 | 2013-01-29 | |
| 57 | B01609 | WILBY SECURITIES LTD | 238,695 | -13,150 | 0.00 | -0.00 | 2013-01-29 | |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 28,703,013 | -17,000 | 0.08 | -0.00 | 2013-01-29 | |
| 59 | B01280 | WING FAT SECURITIES LTD | 1,066,997 | -17,713 | 0.00 | -0.00 | 2013-01-29 | |
| 60 | B01346 | CHINA PACIFIC SECURITIES LTD | 350,885 | -18,975 | 0.00 | -0.00 | 2013-01-29 | |
| 61 | B01308 | M&F ASSET MANAGEMENT LTD | 187,865 | -20,000 | 0.00 | -0.00 | 2013-01-29 | |
| 62 | B01853 | CMBC SECURITIES CO LTD | 516,465 | -20,262 | 0.00 | -0.00 | 2013-01-29 | |
| 63 | B01843 | TELECOM KING SECURITIES LTD | 788,450 | -21,000 | 0.00 | -0.00 | 2013-01-29 | |
| 64 | B01492 | KAM WAH SECURITIES LTD | 142,229 | -22,000 | 0.00 | -0.00 | 2013-01-29 | |
| 65 | B01606 | EWARTON SECURITIES LTD | 413,357 | -25,000 | 0.00 | -0.00 | 2013-01-29 | |
| 66 | C00048 | CHIYU BANKING CORPORATION LTD | 32,189,046 | -28,000 | 0.09 | -0.00 | 2013-01-29 | |
| 67 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 674,398 | -30,000 | 0.00 | -0.00 | 2013-01-29 | |
| 68 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,400,115 | -30,000 | 0.01 | -0.00 | 2013-01-29 | |
| 69 | B01469 | KAISER SECURITIES LTD | 1,165,824 | -40,000 | 0.00 | -0.00 | 2013-01-29 | |
| 70 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 316,813 | -50,000 | 0.00 | -0.00 | 2013-01-29 | |
| 71 | C00091 | BANK OF SINGAPORE LTD | 24,695,255 | -57,000 | 0.07 | -0.00 | 2013-01-29 | |
| 72 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 54,400,457 | -77,750 | 0.16 | -0.00 | 2013-01-29 | |
| 73 | B01857 | KAISA FINANCIAL GROUP CO LTD | 366,850 | -80,000 | 0.00 | -0.00 | 2013-01-29 | |
| 74 | B01584 | CHIEF SECURITIES LTD | 6,156,771 | -82,000 | 0.02 | -0.00 | 2013-01-29 | |
| 75 | B01607 | RHB SECURITIES HONG KONG LTD | 1,416,073 | -85,000 | 0.00 | -0.00 | 2013-01-29 | |
| 76 | C00015 | DBS BANK (HONG KONG) LTD | 35,745,805 | -85,060 | 0.10 | -0.00 | 2013-01-29 | |
| 77 | B01695 | DAH SING SECURITIES LTD | 17,697,795 | -86,900 | 0.05 | -0.00 | 2013-01-29 | |
| 78 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,241,897 | -88,000 | 0.04 | -0.00 | 2013-01-29 | |
| 79 | C00003 | THE BANK OF EAST ASIA LTD | 28,176,271 | -94,434 | 0.08 | -0.00 | 2013-01-29 | |
| 80 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 18,748,718 | -95,000 | 0.05 | -0.00 | 2013-01-29 | |
| 81 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 11,650,420 | -100,000 | 0.03 | -0.00 | 2013-01-29 | |
| 82 | B01118 | EAST ASIA SECURITIES CO LTD | 42,103,627 | -103,760 | 0.12 | -0.00 | 2013-01-29 | |
| 83 | C00074 | DEUTSCHE BANK AG | 55,087,625 | -120,000 | 0.16 | -0.00 | 2013-01-29 | |
| 84 | C00028 | NANYANG COMMERCIAL BANK LTD | 48,333,402 | -138,000 | 0.14 | -0.00 | 2013-01-29 | |
| 85 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 29,432,102 | -180,830 | 0.08 | -0.00 | 2013-01-29 | |
| 86 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 652 | -188,900 | 0.00 | -0.00 | 2013-01-29 | |
| 87 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,461,080 | -193,000 | 0.10 | -0.00 | 2013-01-29 | |
| 88 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,923,055 | -204,500 | 0.06 | -0.00 | 2013-01-29 | |
| 89 | B01183 | CHONG HING SECURITIES LTD | 30,844,297 | -239,955 | 0.09 | -0.00 | 2013-01-29 | |
| 90 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,441,254 | -259,000 | 0.03 | -0.00 | 2013-01-29 | |
| 91 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,655,629 | -299,830 | 0.02 | -0.00 | 2013-01-29 | |
| 92 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 126,596,177 | -336,470 | 0.36 | -0.00 | 2013-01-29 | |
| 93 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 67,584,328 | -494,000 | 0.19 | -0.00 | 2013-01-29 | |
| 94 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 176,732,118 | -509,200 | 0.50 | -0.00 | 2013-01-29 | |
| 95 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,012,273,303 | -565,580 | 2.89 | -0.00 | 2013-01-29 | |
| 96 | B01610 | KGI ASIA LTD | 11,424,124 | -595,000 | 0.03 | -0.00 | 2013-01-29 | |
| 97 | B01284 | HANG SENG SECURITIES LTD | 147,947,546 | -609,569 | 0.42 | -0.00 | 2013-01-29 | |
| 98 | C00093 | BNP PARIBAS | 51,078,582 | -875,200 | 0.15 | -0.00 | 2013-01-29 | |
| 99 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 887,225 | -1,000,106 | 0.00 | -0.00 | 2013-01-29 | |
| 100 | C00033 | BANK OF CHINA (HONG KONG) LTD | 497,257,057 | -1,015,831 | 1.42 | -0.00 | 2013-01-29 | |
| 101 | B01470 | HUNG SING SECURITIES LTD | 782,304 | -1,020,000 | 0.00 | -0.00 | 2013-01-29 | |
| 102 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,316,730 | -2,275,584 | 0.04 | -0.01 | 2013-01-29 | |
| 103 | B01130 | BOCI SECURITIES LTD | 102,803,275 | -4,049,634 | 0.29 | -0.01 | 2013-01-29 | |
| 104 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,427,888 | -11,165,800 | 0.07 | -0.03 | 2013-01-29 | |
| 104 | Total changed named holdings | 7,258,221,965 | 91,024 | 20.73 | 0.00 | |||
| 348 | Unchanged named holdings | 568,658,032 | 0 | 1.62 | 0.00 | |||
| 452 | Total named holdings | 7,826,879,997 | 91,024 | 22.35 | 0.00 | |||
| 1,095 | Unnamed Investor Participants | 7,068,440,683 | -31,205 | 20.19 | -0.00 | |||
| 1,547 | Total securities in CCASS | 14,895,320,680 | 59,819 | 42.54 | 0.00 | |||
| Securities not in CCASS | 20,116,541,950 | -59,819 | 57.46 | -0.00 | ||||
| Issued securities | 35,011,862,630 | 0 | 100.00 | 0.00 | 31-Dec-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-25 |
| Volume | 34,124,212 |
| Turnover | 215,966,214 |
| Average price | 6.329 |
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